INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 2,052 Value ($000) $126 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 2,052 Value ($000) $151 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 2,052 Value ($000) $159 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 46,819 Value ($000) $3,959 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 3,955 Value ($000) $415 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 2,942 Value ($000) $280 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 2,942 Value ($000) $253 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 2,942 Value ($000) $238 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 2,551 Value ($000) $174 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 56,924 Value ($000) $4,531 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 73,704 Value ($000) $6,778 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 65,381 Value ($000) $6,855 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 61,540 Value ($000) $5,589,678 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 53,919 Value ($000) $6,422,831 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 44,771 Value ($000) $5,879,775 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 38,933 Value ($000) $5,865,256 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 37,447 Value ($000) $5,007,413 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 35,686 Value ($000) $5,331,488 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 17,409 Value ($000) $2,430,470 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 8,155 Value ($000) $887,590 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 8,155 Value ($000) $998,580 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 8,155 Value ($000) $998,661 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 8,155 Value ($000) $832,462 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 6,183 Value ($000) $797,731 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 6,183 Value ($000) $758,592 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 6,183 Value ($000) $897,091 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 6,183 Value ($000) $796,309 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 6,183 Value ($000) $830,191 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 5,176 Value ($000) $720,085 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 5,176 Value ($000) $641,617 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 5,176 Value ($000) $708,647 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 5,176 Value ($000) $789,909 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 5,176 Value ($000) $739,703 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 5,346 Value ($000) $721,710 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 19,721 Value ($000) $2,613,623 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 777,827 Value ($000) $91,635,950 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 786,673 Value ($000) $112,470,639 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 870,250 Value ($000) $109,712,417 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 1,037,708 Value ($000) $118,060,040 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 985,156 Value ($000) $117,864,064 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 1,408,700 Value ($000) $145,462,362 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 64,867 Value ($000) $7,089,314 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 68,590 Value ($000) $8,125,016 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 71,994 Value ($000) $7,297,312 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 70,807 Value ($000) $6,788,976 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 69,066 Value ($000) $7,202,203 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 86,242 Value ($000) $8,250,772 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 88,662 Value ($000) $7,623,159 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 110,297 Value ($000) $9,077,444 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 115,985 Value ($000) $8,886,033 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,052	$126	$67.84	$59.37 - $76.94
Q2 2025	2,052	$151	$74.22	$64.67 - $78.56
Q1 2025	2,052	$159	$80.64	$74.37 - $86.08
Q4 2024	46,819	$3,959	$91.45	$81.47 - $103.84
Q3 2024	3,955	$415	$96.58	$89.34 - $103.06
Q2 2024	2,942	$280	$88.51	$78.87 - $96.39
Q1 2024	2,942	$253	$77.14	$70.04 - $83.37
Q4 2023	2,942	$238	$68.80	$59.21 - $79.00
Q3 2023	2,551	$174	$68.77	$58.37 - $83.34
Q2 2023	56,924	$4,531	$80.10	$70.65 - $90.66
Q1 2023	73,704	$6,778	$91.63	$75.08 - $108.98
Q4 2022	65,381	$6,855	$89.88	$75.97 - $100.65
Q3 2022	61,540	$5,589,678	$103.89	$82.20 - $117.09
Q2 2022	53,919	$6,422,831	$112.53	$94.85 - $121.66
Q1 2022	44,771	$5,879,775	$118.86	$101.43 - $135.83
Q4 2021	38,933	$5,865,256	$129.63	$119.53 - $137.87
Q3 2021	37,447	$5,007,413	$129.90	$115.91 - $138.89
Q2 2021	35,686	$5,331,488	$126.29	$118.99 - $132.66
Q1 2021	17,409	$2,430,470	$113.18	$90.91 - $125.05
Q4 2020	8,155	$887,590	$97.53	$86.46 - $108.55
Q3 2020	8,155	$998,580	$107.46	$98.62 - $114.56
Q2 2020	8,155	$998,661	$108.45	$83.03 - $122.74
Q1 2020	8,155	$832,462	$106.08	$78.45 - $122.49
Q4 2019	6,183	$797,731	$108.13	$95.52 - $120.63
Q3 2019	6,183	$758,592	$107.39	$88.20 - $123.81
Q2 2019	6,183	$897,091	$116.30	$108.12 - $128.03
Q1 2019	6,183	$796,309	$110.40	$101.41 - $122.06
Q4 2018	6,183	$830,191	$114.56	$103.34 - $124.60
Q3 2018	5,176	$720,085	$108.33	$101.03 - $117.25
Q2 2018	5,176	$641,617	$107.03	$99.97 - $117.49
Q1 2018	5,176	$708,647	$118.06	$108.47 - $128.19
Q4 2017	5,176	$789,909	$121.86	$115.92 - $127.00
Q3 2017	5,176	$739,703	$110.74	$105.65 - $118.28
Q2 2017	5,346	$721,710	$108.95	$103.13 - $112.78
Q1 2017	19,721	$2,613,623	$98.23	$90.45 - $109.88
Q4 2016	777,827	$91,635,950	$99.79	$92.73 - $114.20
Q3 2016	786,673	$112,470,639	$107.24	$98.75 - $114.03
Q2 2016	870,250	$109,712,417	$97.48	$89.00 - $103.46
Q1 2016	1,037,708	$118,060,040	$87.75	$76.25 - $95.96
Q4 2015	985,156	$117,864,064	$90.33	$79.95 - $95.73
Q3 2015	1,408,700	$145,462,362	$85.78	$78.06 - $92.27
Q2 2015	64,867	$7,089,314	$89.30	$84.12 - $93.24
Q1 2015	68,590	$8,125,016	$86.98	$75.14 - $94.77
Q4 2014	71,994	$7,297,312	$75.75	$70.24 - $80.08
Q3 2014	70,807	$6,788,976	$77.18	$73.21 - $80.74
Q2 2014	69,066	$7,202,203	$74.81	$69.40 - $80.27
Q1 2014	86,242	$8,250,772	$68.06	$62.75 - $74.10
Q4 2013	88,662	$7,623,159	$63.93	$59.96 - $68.03
Q3 2013	110,297	$9,077,444	$60.73	$56.88 - $63.73
Q2 2013	115,985	$8,886,033	$58.18	$54.50 - $61.80